Company Overview
Blue And Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 1993, so this is a well established company. Blue And Co. Limited has been in business for 32 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Doghouse, Lark Hill Road, Worcester, Worcestershire, WR5 2EF
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Companies House Data
Company NameBLUE AND CO. LIMITED
Company Number02817971
Registered Office AddressThe Doghouse
 Lark Hill Road
 WR5 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Paul Bradley - Director
(British, 57 years old, born August 1969)
Appointed 09 August 2022
 Active
Paul Dean - Director
(British, 58 years old, born October 1968)
Appointed 09 August 2022
 Active
Benjamin Downing - Director
(British, 48 years old, born November 1978)
Appointed 09 August 2022
 Active
Sean Stock - Director
(British, 39 years old, born October 1987)
Appointed 09 August 2022
 Active
Secretaries
Show Resigned
Peter Mattocks - Secretary
(British)
Appointed 21 May 1993
 Active
Other Company Directorships
Paul Bradley
No companies found
Paul Dean
No companies found
Benjamin Downing
No companies found
Sean Stock
BLUE AND CO. EOT LIMITED
VERUM CAD SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 34,088 34,088 44,742
Current Assets 1,968,063 1,968,063 2,257,657
Creditors Due Within One Year 238,545 238,545 683,409
Working Cap 1,729,518 1,729,518 1,574,248
Total Assets Less Current Liabilities 1,763,606 1,763,606 1,618,990
Long-term Liabilities 206,174 206,174 245,833
Net Assets 1,557,432 1,557,432 1,373,157
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,557,432 1,557,432 1,373,157
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.9%
Stocks Inventory - - -
Debtors 19.2% 19.2% 18.9%
Cash Bank In Hand 79.1% 79.1% 23.4%
Current Assets 98.3% 98.3% 98.1%
Creditors Due Within One Year 11.9% 11.9% 29.7%
Net Current Assets Liabilities 86.4% 86.4% 68.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.8% 77.8% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 8.3 8.3 3.3
Solvency Ratio 4.5 4.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 2,002,151 2,002,151 2,302,399
Debt 444,719 444,719 929,242
Net Assets/Debt 1,557,432 1,557,432 1,373,157

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR5 2EF
BLUE TASK LIMITED
10 WHEATFIELD AVENUE, WORCESTER, WORCESTERSHIRE, WR5 2EF
AIRTEK SAFETY NETTING LIMITED
The Dog House, Lark Hill Road, Worcester, WR5 2EF
Document Filings
Confirmation statement made on 14 May 2025 with no updates
Confirmation statement made on 14 May 2024 with no updates
Confirmation statement made on 14 May 2023 with updates
Director's details changed for Mr Paul Stuart Dean on 24 January 2023
Director's details changed for Mr Benjamin Louis Downing on 24 January 2023
Director's details changed for Mr Paul Alan Bradley on 24 January 2023
Termination of appointment of Rodney Palfrey as a director on 31 December 2022
Registration of charge 028179710004, created on 2 December 2022
Notification of Blue and Co. Eot Limited as a person with significant control on 9 August 2022
Cessation of Rodney Palfrey as a person with significant control on 9 August 2022
Cessation of Marcella Rosalind Palfrey as a person with significant control on 9 August 2022
Resolutions
Memorandum and Articles of Association
Appointment of Mr Benjamin Louis Downing as a director on 9 August 2022
Appointment of Mr Paul Stuart Dean as a director on 9 August 2022
Appointment of Mr Sean Luke Stock as a director on 9 August 2022
Appointment of Mr Paul Alan Bradley as a director on 9 August 2022
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with no updates
Registration of charge 028179710003, created on 29 April 2021
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